Q3 2016 Holdings
Filed 2016-11-14 | 1227 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.5M | 238,075 | 44.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 25,854 | 9.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.2M | 3,744 | 6.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.1M | 14,145 | 6.3% |
| Cummins Inc(CMI) | COM | 231021106 | $1.0M | 8,171 | 6.2% |
| Corning Inc COM(GLW) | COM | 219350105 | $981.0K | 41,475 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $974.0K | 22,415 | 5.7% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $637.0K | 5,870 | 3.7% |
| Carmax Inc(KMX) | COM | 143130102 | $592.0K | 11,104 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 3,594 | 3.1% |
| Johnson Outdoors Inc CL A(JOUT) | CL A | 479167108 | $94.3K | 2,592,470 | 0.6% |
| Powershares ETF Trust II | CEF INC COMPST | 73936Q843 | $34.9K | 1,532,038 | 0.2% |
| DNP Select Income Fund Inc(DNP) | COM | 23325P104 | $31.0K | 3,000 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $28.4K | 235,516 | 0.2% |
| Crown Castle Intl Corp REIT(CCI) | COM | 22822V101 | $28.0K | 510 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $24.0K | 405,759 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.9K | 91,934 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $18.1K | 193,616 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $15.9K | 152,354 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $14.0K | 583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 119,490 | 0.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $12.0K | 250 | 0.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $12.0K | 550 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.0K | 173,990 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 180,897 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.1K | 116,245 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $9.1K | 93,921 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.0K | 90,866 | 0.1% |
| Chart Industries Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $9.0K | 275 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $8.5K | 205,189 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.1K | 72,368 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $8.0K | 63,233 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $7.8K | 74,157 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.7K | 68,408 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.0K | 206,498 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $7.0K | 157,212 | 0.0% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.9K | 184,832 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.8K | 173,222 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $6.5K | 63,228 | 0.0% |
| General Electric Corp | COM | 369604103 | $6.2K | 208,452 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.0K | 51,132 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 89,481 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $5.6K | 73,757 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $5.5K | 106,481 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $5.4K | 133,789 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $5.4K | 32,502 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $5.4K | 81,645 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $5.2K | 136,631 | 0.0% |
| Acadia Healthcare(ACHC) | COM | 00404A109 | $5.0K | 100 | 0.0% |
| Ishares TR(IWR) | RUS MID-CAP ETF | 464287499 | $4.9K | 27,946 | 0.0% |